t
HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF announced its valuation data for 29/05/2026. The fund reported 5,002,271 shares in issue, with a Net Asset Value (NAV) of $476,765,094.60 in USD. This resulted in a NAV per share of $95.3097, and no shares were redeemed since the previous valuation.
| Date | 1 Jun 2026 |
| Time | 09:26:28 |
| Category | Corporate updates |
| ID | 4273G |
|
Fund: HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
29/05/2026 |
IE00BBQ2W338 |
5,002,271 |
USD |
0 |
$476,765,094.60 |
$95.3097 |
|
|
|
|
|
|
|
|
|
|
|